Qube Research & Technologies (QRT)’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2884 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2864 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2838 |
|
|
2024
Q3 | – | Sell |
-34,027
| Closed | -$3.71M | – | 3030 |
|
|
2024
Q2 | $3.71M | Sell |
34,027
-238,644
| -88% | -$26M | 0.01% | 1157 |
|
|
2024
Q1 | $49.5M | Sell |
272,671
-113,157
| -29% | -$20.5M | 0.08% | 264 |
|
|
2023
Q4 | $82.2M | Sell |
385,828
-109,979
| -22% | -$23.4M | 0.16% | 142 |
|
|
2023
Q3 | $79.8M | Sell |
495,807
-35,692
| -7% | -$5.74M | 0.21% | 111 |
|
|
2023
Q2 | $104M | Buy |
531,499
+221,827
| +72% | +$43.6M | 0.38% | 60 |
|
|
2023
Q1 | $63.8M | Buy |
309,672
+73,309
| +31% | +$15.1M | 0.27% | 53 |
|
|
2022
Q4 | $41.8M | Buy |
236,363
+208,465
| +747% | +$36.9M | 0.22% | 99 |
|
|
2022
Q3 | $3.84M | Sell |
27,898
-128,140
| -82% | -$17.6M | 0.02% | 651 |
|
|
2022
Q2 | $17.7M | Buy |
+156,038
| New | +$17.7M | 0.13% | 194 |
|
|
2022
Q1 | – | Sell |
-24,715
| Closed | -$5.11M | – | 2608 |
|
|
2021
Q4 | $5.11M | Buy |
+24,715
| New | +$5.11M | 0.04% | 550 |
|
|
2021
Q3 | – | Sell |
-26,532
| Closed | -$5.13M | – | 2381 |
|
|
2021
Q2 | $5.13M | Sell |
26,532
-41,900
| -61% | -$8.1M | 0.06% | 398 |
|
|
2021
Q1 | $13.1M | Buy |
+68,432
| New | +$13.1M | 0.21% | 82 |
|
|
2020
Q4 | – | Sell |
-2,925
| Closed | -$371K | – | 1936 |
|
|
2020
Q3 | $371K | Buy |
+2,925
| New | +$371K | 0.01% | 1148 |
|
|
2020
Q1 | – | Sell |
-3,311
| Closed | -$423K | – | 1302 |
|
|
2019
Q4 | $423K | Buy |
3,311
+856
| +35% | +$109K | 0.01% | 1045 |
|
|
2019
Q3 | $310K | Buy |
2,455
+330
| +16% | +$41.7K | 0.21% | 147 |
|
|
2019
Q2 | $255K | Buy |
+2,125
| New | +$255K | 0.06% | 304 |
|
|
2018
Q4 | – | Sell |
-1,863
| Closed | -$242K | – | 508 |
|
|
2018
Q3 | $242K | Buy |
1,863
+1,281
| +220% | +$166K | 0.03% | 434 |
|
|
2018
Q2 | $57K | Buy |
+582
| New | +$57K | 0.04% | 472 |
|